Smith Group Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,710
| Closed | -$1.9M | – | 482 |
|
|
2016
Q2 | $1.9M | Sell |
29,710
-12,880
| -30% | -$825K | 0.06% | 142 |
|
|
2016
Q1 | $2.91M | Buy |
42,590
+7,950
| +23% | +$544K | 0.09% | 114 |
|
|
2015
Q4 | $2.07M | Sell |
34,640
-5,300
| -13% | -$316K | 0.06% | 142 |
|
|
2015
Q3 | $2.34M | Buy |
+39,940
| New | +$2.34M | 0.09% | 144 |
|
|
2014
Q1 | – | Sell |
-34,844
| Closed | -$2.55M | – | 421 |
|
|
2013
Q4 | $2.55M | Sell |
34,844
-131
| -0.4% | -$9.58K | 0.1% | 153 |
|
|
2013
Q3 | $2.19M | Sell |
34,975
-3,601
| -9% | -$225K | 0.09% | 154 |
|
|
2013
Q2 | $1.85M | Buy |
+38,576
| New | +$1.85M | 0.08% | 164 |
|